P J Valves Group Limited
14657614
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/08/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Daniel Richard John Munro
British · England · Age 52
4, Post Office Walk, Hertford, SG14 1DL
Notified 13/02/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 28697+ SIC 64209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£913k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£6k
Current Liabilities
£223k
Fixed Assets
£935k
Debtors
£6k
Cost of Sales
£6.2M
Admin Expenses
£3.5M
Profit After Tax
£553k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£910k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.